LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$538K
3
+$376K
4
DUK icon
Duke Energy
DUK
+$310K
5
BAC icon
Bank of America
BAC
+$278K

Top Sells

1
+$3.2M
2
+$1.18M
3
+$671K
4
MSFT icon
Microsoft
MSFT
+$464K
5
BFS
Saul Centers
BFS
+$354K

Sector Composition

1 Financials 15.64%
2 Technology 9.58%
3 Healthcare 8.55%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
390
+15
427
$6K ﹤0.01%
115
428
$6K ﹤0.01%
196
429
$5K ﹤0.01%
+144
430
$5K ﹤0.01%
200
431
$5K ﹤0.01%
133
432
$5K ﹤0.01%
125
433
$5K ﹤0.01%
+54
434
$5K ﹤0.01%
115
435
$5K ﹤0.01%
40
436
$5K ﹤0.01%
+39
437
$5K ﹤0.01%
+75
438
$5K ﹤0.01%
24
-22
439
$5K ﹤0.01%
100
440
$5K ﹤0.01%
83
441
$4K ﹤0.01%
200
442
$4K ﹤0.01%
50
443
$4K ﹤0.01%
600
444
$4K ﹤0.01%
100
445
$4K ﹤0.01%
+37
446
$4K ﹤0.01%
140
447
$4K ﹤0.01%
+100
448
$4K ﹤0.01%
200
449
$4K ﹤0.01%
300
450
$4K ﹤0.01%
+100
16 17
18
19 20